LQ Simplify Tax Aware Alternatives ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.82 | Day Range | 23.81 – 23.93 |
| 52-Week Range | 23.50 – 25.22 | Volume | 8.50K |
| Avg Volume | 998 | AUM | $2.4M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.26% |
| NAV | 23.84 | Premium/Discount | +0.21% indicative |
| Inception | May 04, 2026 | Holdings | — |
| Issuer | Simplify | Exchange | NASDAQ |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 82889N194 | ISIN | US82889N1946 |
| Management | Not stated in source data | ||
About this ETF
The Simplify Tax Aware Alternatives ETF (LQ) seeks long-term capital appreciation by investing in a diverse selection of alternative strategies. Such strategies may include managed futures, foreign currencies, commodities, energy, and other strategy types that can diversify a traditional stock and bond portfolio. By combining alternative strategies with low correlations to stocks and bonds, LQ seeks to diversify a portfolio and help manage downside risk. In addition, it will employ a variety of strategies that seek to minimize the impact of taxes, increasing its utility when held in taxable accounts and for non-U.S. investors subject to dividend withholding taxes.Representative Allocation* Simplify Managed Futures Strategy ETF (CTA) 25%Simplify Currency Strategy ETF (FOXY) 25%Simplify Treasury Option Income ETF (BUCK) 15%Simplify Hedged Equity ETF (HEQT) 15%Simplify Gold Strategy ETF (YGLD) 10%Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) 10%*The Fund gains exposure to these underlying ETFs through swaps, not actual cash shares. The allocations may change at any time.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.57% | +0.67% | — | — | — | — | — | — | -4.21% |
| Total return | -2.57% | +0.67% | — | — | — | — | — | — | -4.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 1/28/27 Govt | — | 52.67% | 1.27M | $1.3M |
| 2 | B 12/3/26 Govt | — | 51.98% | 1.25M | $1.2M |
| 3 | TRS FOXY 060427 BULLET | — | 24.79% | 21.58K | $592.7K |
| 4 | TRS CTA 060427 BULLET | — | 23.40% | 19.17K | $559.7K |
| 5 | TRS HEQT 060427 BULLET | — | 16.58% | 11.39K | $396.6K |
| 6 | TRS BUCK 060427 BULLET | — | 15.40% | 15.97K | $368.4K |
| 7 | TRS KNRG 060427 BULLET | — | 10.20% | 9.72K | $244.0K |
| 8 | TRS YGLD 060427 BULLET | — | 8.57% | 6.63K | $204.9K |
| 9 | Cash | — | 0.98% | 23.34K | $23.3K |
| 10 | TRS KNRG 060427 BULLET | — | -10.48% | -250.72K | -$250.7K |
| 11 | TRS YGLD 060427 BULLET | — | -10.51% | -251.34K | -$251.3K |
| 12 | TRS BUCK 060427 BULLET | — | -15.71% | -375.58K | -$375.6K |
| 13 | TRS HEQT 060427 BULLET | — | -15.71% | -375.68K | -$375.7K |
| 14 | TRS FOXY 060427 BULLET | — | -26.02% | -622.20K | -$622.2K |
| 15 | TRS CTA 060427 BULLET | — | -26.15% | -625.31K | -$625.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $0.3000 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2500 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.2500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8.50K | Average volume | 998 |
| AUM | $2.4M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.7K | +0.45% | $2.4M → $2.4M |
| 1 Month | -$5.4K | -0.22% | $2.5M → $2.4M |
| 1 Week | -$3.4K | -0.14% | $2.4M → $2.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.